MXF ETF last paid $0.35 per share as of Jul 22, 2026
MXF ETF last paid $0.35 per share as of Jul 22, 2026
$22.01
AUM$351M
TER1.32%
Holdings28
See how much of MXF you already own
MXF ETF last paid $0.35 per share as of Jul 22, 2026
$22.01
The Mexico Fund Inc
AUM$351M
TER1.32%
Holdings28
See how much of MXF you already own
MXF last paid $0.35 per share, with an ex-dividend date of Jul 22, 2026. MXF is The Mexico Fund Inc.
Dividend Yield
5.29%
Frequency
Quarterly
Latest Distribution
$0.35
YoY Growth
-18.18%
MXF ETF Dividends
MXF dividends yield 5.29%, paid on a quarterly basis. The most recent distribution was $0.3500 on 2026-07-22.
MXF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.
MXF total return includes reinvested dividends. MXF high-yield alternatives are available in the ETF Screener.